- Mutual Funds
- Kotak Mutual Fund
- Kotak ELSS Tax Saver Scheme of (Dividend Payout - Quarterly)
Formerly Kotak Tax Saver Reg IDCW-P
Kotak ELSS Tax Saver Scheme of (Dividend Payout - Quarterly)
₹ 39.784
NAV (Apr 25)
Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.784
NAV (Apr 25)
Fund Returns
Last 1Y | 40.7% |
Last 3Y | 22.1% |
Last 5Y | 19% |
Last 10Y | 17.5% |
Since Inception | 13.5% |
6 Month CAGR | 25.2% |
Scheme Information
The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate,as permitted from time to time.
Expense Ratio | 1.78 |
Launched (19y ago) | Nov 23, 2005 |
AUM in Crores | 5294.793 |
ISIN | INF174K01385 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 11.4 |
Standard Deviation (5yr) | 17.7 |
Beta (3yr) | 0.82 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | 1.2 |
Sharpe Ratio (5yr) | 0.751 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Scheme of (Dividend Payout - Quarterly) | 11,84,202 | 4,51,590 | 19% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
maruti suzuki india ltd
5.4%hdfc bank ltd
4.8%icici bank ltd
4.3%larsen & toubro ltd
4.2%state bank of india
3.8%Allocation by Sector
financial services
23.1%industrials
19%consumer cyclical
14.2%basic materials
12.5%utilities
7.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.9% | 8.3% | ||
11.1% | 12.1% | ||
- | 4.9% | ||
12.9% | 8.3% | ||
12.9% | 8.3% |
Kotak ELSS Tax Saver Scheme of (D-Q) Review
Kotak ELSS Tax Saver Scheme of (D-Q) is a Tax Saving Equity fund and has delivered an annualised return of 13.5% over a period of 18 years. The fund was previously known as Kotak Tax Saver Reg IDCW-P. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Harsha Upadhyaya.
Nav of Kotak ELSS Tax Saver Scheme of (D-Q) as of 4/25/2024 is ₹39.78 with the total AUM as of 4/26/2024 is ₹5294.793. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak ELSS Tax Saver Scheme of (D-Q) was launched on Nov 23, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak ELSS Tax Saver Scheme of (D-Q) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Kotak ELSS Tax Saver Scheme of (D-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
Kotak ELSS Tax Saver Scheme of (D-Q) is rated as a 3 fund in Equity and delivered 40.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak ELSS Tax Saver Scheme of (D-Q).
Frequently Asked Questions
What is Kotak ELSS Tax Saver Scheme of (D-Q)?
How to invest in Kotak ELSS Tax Saver Scheme of (D-Q)?
You can invest in Kotak ELSS Tax Saver Scheme of (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak ELSS Tax Saver Scheme of (D-Q)?
The minimum sip amount for Kotak ELSS Tax Saver Scheme of (D-Q) is ₹500. You can invest in multiples of ₹500.
Is Kotak ELSS Tax Saver Scheme of (D-Q) good to invest in?
As per Scripbox experts, Kotak ELSS Tax Saver Scheme of (D-Q) is a Neutral fund. You can investKotak ELSS Tax Saver Scheme of (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak ELSS Tax Saver Scheme of (D-Q)?
The expense ratio of the Kotak ELSS Tax Saver Scheme of (D-Q) is 1.78% for regular plan.